Johnson Controls International Plc equity shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 53k | 77.61 |
| 2024-06-30 | $5.9M | 89k | 66.47 |
| 2024-03-31 | $17M | 253k | 65.32 |
| 2023-12-31 | $20M | 345k | 57.64 |
| 2023-09-30 | $18M | 338k | 53.21 |
| 2023-06-30 | $23M | 343k | 68.14 |
| 2023-03-31 | $21M | 351k | 60.22 |
| 2022-12-31 | $31M | 478k | 64.00 |
| 2022-09-30 | $52M | 1.0M | 49.22 |
| 2022-06-30 | $50M | 1.0M | 47.88 |
| 2022-03-31 | $67M | 1.0M | 65.57 |
| 2021-12-31 | $107M | 1.3M | 81.31 |
| 2021-09-30 | $176M | 2.6M | 68.08 |
| 2021-06-30 | $337M | 4.9M | 68.63 |
| 2021-03-31 | $311M | 5.2M | 59.67 |
| 2020-12-31 | $278M | 6.0M | 46.59 |
| 2020-09-30 | $238M | 5.8M | 40.85 |
| 2020-06-30 | $194M | 5.7M | 34.14 |
| 2020-03-31 | $134M | 5.0M | 26.96 |
| 2019-12-31 | $231M | 5.7M | 40.71 |
| 2019-09-30 | $253M | 5.8M | 43.89 |
| 2019-06-30 | $273M | 6.6M | 41.31 |
| 2019-03-31 | $274M | 7.4M | 36.94 |
| 2018-12-31 | $225M | 7.6M | 29.65 |
| 2018-09-30 | $411M | 12M | 35.00 |
| 2018-06-30 | $426M | 13M | 33.45 |
| 2018-03-31 | $450M | 13M | 35.24 |
| 2017-12-31 | $269M | 7.1M | 38.11 |
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